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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 4 601.00 | 4 601.00 | | 4 601.00 |
AR Technical installations, industrial equipment and tools | 23 025.00 | 20 713.00 | 2 312.00 | 23 025.00 |
AT Other tangible assets | 121 980.00 | 96 146.00 | 25 834.00 | 121 980.00 |
BJ TOTAL (I) | 299 834.00 | 121 460.00 | 178 375.00 | 299 834.00 |
BL Raw materials, supplies | 21 581.00 | | 21 581.00 | 21 581.00 |
BN Goods in progress | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 168 191.00 | 6 139.00 | 162 052.00 | 168 191.00 |
BZ Other receivables | 66 636.00 | | 66 636.00 | 66 636.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 293 098.00 | 6 139.00 | 286 959.00 | 293 098.00 |
CO Grand total (0 to V) | 592 933.00 | 127 598.00 | 465 334.00 | 592 933.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | | 59 363.00 | | |
DH Retained earnings | -41 300.00 | | | -41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | -100 663.00 | | -13 701.00 |
DL TOTAL (I) | 107 249.00 | 120 950.00 | | 107 249.00 |
DT Other Bond Issues | 4 131.00 | 6 382.00 | | 4 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | 5 717.00 | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | 24 312.00 | | 15 278.00 |
DX Trade payables and related accounts | 183 753.00 | 173 932.00 | | 183 753.00 |
DY Tax and social security liabilities | 148 707.00 | 148 891.00 | | 148 707.00 |
DZ Fixed asset liabilities and related accounts | | 534.00 | | |
EA Other liabilities | 355.00 | 5 977.00 | | 355.00 |
EC TOTAL (IV) | 358 086.00 | 365 745.00 | | 358 086.00 |
EE Grand total (I to V) | 465 334.00 | 486 695.00 | | 465 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 398.00 | 9 097.00 | 19 036.00 | 131 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 797.00 | 9 097.00 | 19 036.00 | 126 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 753.00 | 183 753.00 | | 183 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
VG Loans with a maturity of up to one year at origin | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 707.00 | 148 707.00 | | 148 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 878.00 | 241 878.00 | | 241 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 086.00 | 358 085.00 | | 358 086.00 |
